NOVZ – TrueShares Structured Outcome Nov ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings NOVZ

More NOVZ Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	92.82	35M	Government
Spy 10/30/26 C682.09 Euro Cash Flex	4.01	1M	Cash and Equivalents
Spy 10/30/26 C717.00 Euro Cash Flex	0.84	313,539	Cash and Equivalents
Spy 10/30/26 C719.00 Euro Cash Flex	0.81	301,767	Cash and Equivalents
Spy 10/30/26 C682.07 Euro Cash Flex	0.57	211,233	Cash and Equivalents
Spy 10/30/26 C697.01 Euro Cash Flex	0.22	80,405	Cash and Equivalents
Spy 10/30/26 C690.01 Euro Cash Flex	0.21	80,085	Cash and Equivalents
Spy 10/30/26 C756.02 Euro Cash Flex	0.15	57,219	Cash and Equivalents
Spy 10/30/26 C739.01 Euro Cash Flex	0.13	50,010	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.08	30,509	Cash and Equivalents

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